American International Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-39,368
| Closed | -$1.6M | – | 3734 |
|
2016
Q1 | $1.6M | Sell |
39,368
-60,752
| -61% | -$2.47M | 0.01% | 1214 |
|
2015
Q4 | $4.03M | Sell |
100,120
-10,456
| -9% | -$421K | 0.02% | 835 |
|
2015
Q3 | $4.34M | Sell |
110,576
-10,924
| -9% | -$429K | 0.02% | 797 |
|
2015
Q2 | $5.15M | Buy |
121,500
+60,124
| +98% | +$2.55M | 0.02% | 773 |
|
2015
Q1 | $2.63M | Buy |
61,376
+28,396
| +86% | +$1.22M | 0.01% | 1043 |
|
2014
Q4 | $1.32M | Buy |
32,980
+616
| +2% | +$24.6K | 0.01% | 1358 |
|
2014
Q3 | $1.23M | Sell |
32,364
-74,720
| -70% | -$2.83M | 0.01% | 1411 |
|
2014
Q2 | $4.21M | Sell |
107,084
-18,688
| -15% | -$734K | 0.02% | 845 |
|
2014
Q1 | $4.81M | Buy |
125,772
+616
| +0.5% | +$23.6K | 0.02% | 738 |
|
2013
Q4 | $4.7M | Buy |
125,156
+42,464
| +51% | +$1.59M | 0.02% | 733 |
|
2013
Q3 | $2.88M | Sell |
82,692
-1,808
| -2% | -$62.9K | 0.02% | 902 |
|
2013
Q2 | $2.72M | Buy |
+84,500
| New | +$2.72M | 0.02% | 925 |
|